NASDAQ:MAGS Magnificent Seven ETF (MAGS) Price, Holdings, & News $42.56 +0.34 (+0.81%) (As of 02:59 PM ET) Add Compare Share Share Today's Range$42.39▼$43.0750-Day Range$40.82▼$49.8452-Week Range$27.85▼$49.96Volume337,421 shsAverage Volume406,007 shsMarket Capitalization$635.85 millionAssets Under Management$671.40 millionDividend Yield0.33%Net Expense Ratio0.29% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestTrendsStock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestTrends Get Magnificent Seven ETF alerts: Email Address About Magnificent Seven ETF (NASDAQ:MAGS)The Roundhill Magnificent Seven ETF (MAGS) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is an actively managed fund that offers highly concentrated exposure to the largest and most liquid leading technology stocks. The fund invests primarily through swaps and forwards. MAGS was launched on Apr 11, 2023 and is issued by Roundhill.Read More MAGS Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart MAGS ETF News HeadlinesSeptember 4, 2024 | seekingalpha.comMAGS: The Magnificent 7 Bubble Is Losing BreadthSeptember 3, 2024 | finance.yahoo.comUnimpressed by Big Tech in Q3? Now's the time to try these top value plays insteadSeptember 9, 2024 | Behind the Markets (Ad)Unveiled: NVIDIA’s "Secret Royalty" ProgramDid you know that there's an investment that will give you the opportunity to collect "royalties" every time Nvidia makes a chip?September 3, 2024 | msn.comWall Street Tumbles, Yen Surges, Oil Sinks Below $70, VIX Spikes As Traders Brace For Volatile Month: What's Driving Markets Tuesday?August 30, 2024 | seekingalpha.comMAGS: Makes Little SenseAugust 29, 2024 | seekingalpha.comThe Straw That Breaks This Bull Market's Back: Will Nvidia's Earnings Mark The Top?August 27, 2024 | msn.comThis chart shows the nearly dead-heat returns for Mag 7 stocks and the rest of the S&PAugust 27, 2024 | msn.comForget Amazon And Tesla. This Non-Magnificent Seven Stock Is Soaring.September 9, 2024 | Behind the Markets (Ad)Unveiled: NVIDIA’s "Secret Royalty" ProgramDid you know that there's an investment that will give you the opportunity to collect "royalties" every time Nvidia makes a chip?August 26, 2024 | barrons.comEverything Is Rallying—Just Not the Mag 7See More Headlines Receive MAGS Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Magnificent Seven ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerRoundhill Investments Fund NameThe Magnificent Seven ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:MAGS Inception Date4/11/2023 Fund ManagerWill Hershey, Timothy Maloney, Andrew Serowik, Todd Alberico, Gabriel Tan Previous SymbolNASDAQ:MAGS WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusTheme Development LevelDeveloped Markets RegionNorth America Number of Holdings30 Fund Statistics Assets Under Management$671.40 million Average Daily Volume$0.00 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorRoundhill Financial Inc. CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerVirtu Financial Options OptionableOptionable Options Volume479 Put Options312 Call Options167 Short Interest363,300 shs Miscellaneous Outstanding Shares14,940,000Beta1.55 Creation Unit10,000 Creation Fee$300.00 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Ad Behind the MarketsUnveiled: NVIDIA’s "Secret Royalty" ProgramDid you know that there's an investment that will give you the opportunity to collect "royalties" every time Nvidia makes a chip?Click Here to learn how to get in now >>> Magnificent Seven ETF ExpensesTypeMAGSTheme ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.29%0.56%0.54%0.49%0.52%Other Expenses0.00%0.57%0.49%0.41%0.54%Total Expense0.29%0.72%0.70%0.63%0.71%Fee Waiver0.00%-0.74%-0.53%-0.33%-0.58%Net Expense0.29%0.59%0.61%0.56%0.59% Magnificent Seven ETF (MAGS) ExposureMAGS Sector ExposureMAGS Industry ExposureFull Holdings Details Similar ETFsGlobal X Conscious Companies ETFNASDAQ:KRMAFirst Trust NASDAQ Clean Edge Green Energy Index FundNASDAQ:QCLNInvesco NASDAQ Next Gen 100 ETFNASDAQ:QQQJiShares ESG Advanced MSCI EAFE ETFNASDAQ:DMXFInvesco NASDAQ Internet ETFNASDAQ:PNQIInstitutional OwnershipAshton Thomas Private Wealth LLCBought 11,392 shares on 8/7/2024Ownership: 0.076%View All Institutional Transactions MAGS ETF - Frequently Asked Questions How have MAGS shares performed this year? Magnificent Seven ETF's stock was trading at $33.45 at the start of the year. Since then, MAGS shares have increased by 27.7% and is now trading at $42.70. View the best growth stocks for 2024 here. Who are Magnificent Seven ETF's major shareholders? Top institutional shareholders of Magnificent Seven ETF include Ashton Thomas Private Wealth LLC (0.08%). How do I buy shares of Magnificent Seven ETF? Shares of MAGS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. What other stocks do shareholders of Magnificent Seven ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Magnificent Seven ETF investors own include Gilead Sciences (GILD), Pershing Gold (PGLC), Accuray (ARAY), Netflix (NFLX), NVIDIA (NVDA), CPI Card Group (PMTS) and AbbVie (ABBV). 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